Table no. 208/A/NBP/2022 of 2022-10-26

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0861
Baht1 THB0.1262
Brazilian Real1 BRL0.8941
Bulgarian Lev1 BGN2.4400
Canadian Dollar1 CAD3.5162
Chilean Peso100 CLP0.4913
Czech Koruna1 CZK0.1945
Danish Krone1 DKK0.6416
Euro1 EUR4.7723
Forint100 HUF1.1622
Hong Kong Dollar1 HKD0.6056
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3396
Indian Rupee100 INR5.7668
Kuna1 HRK0.6336
Malaysian Ringgit1 MYR1.0076
Mexican Peso1 MXN0.2397
New Israeli Shekel1 ILS1.3599
New Zealand Dollar1 NZD2.7631
Norwegian Krone1 NOK0.4612
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.5146
Rand1 ZAR0.2643
Romanian Leu1 RON0.9762
Rupiah10000 IDR3.0533
Singapore Dollar1 SGD3.3817
Swedish Krona1 SEK0.4367
Swiss Franc1 CHF4.8203
Turkish Lira1 TRY0.2555
US Dollar1 USD4.7538
Won100 KRW0.3351
Yen100 JPY3.2340
Yuan Renminbi1 CNY0.6627
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1847

*) the UAH/PLN exchange rate of 29th July 2022